MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:41.217439Z | ISIN | IT0005519787 | 102.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403853 | |||
| 2024-05-16T12:24:23.982034Z | ISIN | IT0005584849 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:39:24.146000Z | 403855 | |||
| 2024-05-16T12:24:24.020191Z | ISIN | IT0005584849 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:39:24.146000Z | 403860 | |||
| 2024-05-16T12:24:24.031410Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:39:24.146000Z | 403862 | |||
| 2024-05-16T12:25:14.483608Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:14.530000Z | 403887 | |||
| 2024-05-16T12:25:47.087244Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403894 | |||
| 2024-05-16T12:25:47.096112Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403895 | |||
| 2024-05-16T12:25:47.140605Z | ISIN | IT0005480980 | 67.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403896 | |||
| 2024-05-16T12:25:49.446384Z | ISIN | IT0005408502 | 98.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:49.586000Z | 403897 | |||
| 2024-05-16T12:26:25.569866Z | ISIN | IT0005495731 | 97.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:41:25.745000Z | 403898 |
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